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Adviser Profile

As of Date 03/21/2024
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 4
Registration SEC, Approved, 06/09/2022
AUM* 106,793,320 75.70%
of that, discretionary 106,793,320 75.70%
Private Fund GAV* 64,225,791
Avg Account Size 35,597,773 75.70%
SMA’s No
Private Funds 2 1
Contact Info 305 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
61M 52M 43M 35M 26M 17M 9M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$64,225,791

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Brochure Summary